基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金元顺安丰祥债券C(018296)
2024-04-30
1.1339
0.0529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1339 | 1.2499 |
| 2024-04-29 | 1.1333 | 1.2493 |
| 2024-04-26 | 1.1333 | 1.2493 |
| 2024-04-25 | 1.1329 | 1.2489 |
| 2024-04-24 | 1.1329 | 1.2489 |
| 2024-04-23 | 1.1326 | 1.2486 |
| 2024-04-22 | 1.1323 | 1.2483 |
| 2024-04-19 | 1.1329 | 1.2489 |
| 2024-04-18 | 1.1330 | 1.2490 |
| 2024-04-17 | 1.1324 | 1.2484 |
| 2024-04-16 | 1.1302 | 1.2462 |
| 2024-04-15 | 1.1322 | 1.2482 |
| 2024-04-12 | 1.1342 | 1.2502 |
| 2024-04-11 | 1.1336 | 1.2496 |
| 2024-04-10 | 1.1328 | 1.2488 |
| 2024-04-09 | 1.1332 | 1.2492 |
| 2024-04-08 | 1.1320 | 1.2480 |
| 2024-04-03 | 1.1328 | 1.2488 |
| 2024-04-02 | 1.1323 | 1.2483 |
| 2024-04-01 | 1.1317 | 1.2477 |
| 2024-03-29 | 1.1300 | 1.2460 |
| 2024-03-28 | 1.1287 | 1.2447 |
| 2024-03-27 | 1.1278 | 1.2438 |
| 2024-03-26 | 1.1292 | 1.2452 |
| 2024-03-25 | 1.1301 | 1.2461 |
| 2024-03-22 | 1.1312 | 1.2472 |
| 2024-03-21 | 1.1320 | 1.2480 |
| 2024-03-20 | 1.1318 | 1.2478 |
| 2024-03-19 | 1.1309 | 1.2469 |
| 2024-03-18 | 1.1304 | 1.2464 |
| 2024-03-15 | 1.1285 | 1.2445 |
| 2024-03-14 | 1.1276 | 1.2436 |
| 2024-03-13 | 1.1281 | 1.2441 |
| 2024-03-12 | 1.1280 | 1.2440 |
| 2024-03-11 | 1.1279 | 1.2439 |
| 2024-03-08 | 1.1269 | 1.2429 |
| 2024-03-07 | 1.1265 | 1.2425 |
| 2024-03-06 | 1.1272 | 1.2432 |
| 2024-03-05 | 1.1267 | 1.2427 |
| 2024-03-04 | 1.1282 | 1.2442 |
| 2024-03-01 | 1.1290 | 1.2450 |
| 2024-02-29 | 1.1286 | 1.2446 |
| 2024-02-28 | 1.1268 | 1.2428 |
| 2024-02-27 | 1.1298 | 1.2458 |
| 2024-02-26 | 1.1290 | 1.2450 |
| 2024-02-23 | 1.1286 | 1.2446 |
| 2024-02-22 | 1.1276 | 1.2436 |
| 2024-02-21 | 1.1269 | 1.2429 |
| 2024-02-20 | 1.1254 | 1.2414 |
| 2024-02-19 | 1.1235 | 1.2395 |
| 2024-02-08 | 1.1224 | 1.2384 |
| 2024-02-07 | 1.1199 | 1.2359 |
| 2024-02-06 | 1.1193 | 1.2353 |
| 2024-02-05 | 1.1170 | 1.2330 |
| 2024-02-02 | 1.1187 | 1.2347 |
| 2024-02-01 | 1.1194 | 1.2354 |
| 2024-01-31 | 1.1193 | 1.2353 |
| 2024-01-30 | 1.1204 | 1.2364 |
| 2024-01-29 | 1.1213 | 1.2373 |
| 2024-01-26 | 1.1228 | 1.2388 |
| 2024-01-25 | 1.1222 | 1.2382 |
| 2024-01-24 | 1.1195 | 1.2355 |
| 2024-01-23 | 1.1195 | 1.2355 |
| 2024-01-22 | 1.1194 | 1.2354 |
| 2024-01-19 | 1.1210 | 1.2370 |
| 2024-01-18 | 1.1209 | 1.2369 |
| 2024-01-17 | 1.1208 | 1.2368 |
| 2024-01-16 | 1.1219 | 1.2379 |
| 2024-01-15 | 1.1222 | 1.2382 |
| 2024-01-12 | 1.1220 | 1.2380 |
| 2024-01-11 | 1.1220 | 1.2380 |
| 2024-01-10 | 1.1212 | 1.2372 |
| 2024-01-09 | 1.1217 | 1.2377 |
| 2024-01-08 | 1.1209 | 1.2369 |
| 2024-01-05 | 1.1216 | 1.2376 |
| 2024-01-04 | 1.1216 | 1.2376 |
| 2024-01-03 | 1.1216 | 1.2376 |
| 2024-01-02 | 1.1223 | 1.2383 |
| 2023-12-31 | 1.1221 | 1.2381 |
| 2023-12-29 | 1.1220 | 1.2380 |
| 2023-12-28 | 1.1207 | 1.2367 |
| 2023-12-27 | 1.1189 | 1.2349 |
| 2023-12-26 | 1.1176 | 1.2336 |
| 2023-12-25 | 1.1758 | 1.2338 |
| 2023-12-22 | 1.1756 | 1.2336 |
| 2023-12-21 | 1.1751 | 1.2331 |
| 2023-12-20 | 1.1743 | 1.2323 |
| 2023-12-19 | 1.1747 | 1.2327 |
| 2023-12-18 | 1.1751 | 1.2331 |
| 2023-12-15 | 1.1752 | 1.2332 |
| 2023-12-14 | 1.1749 | 1.2329 |
| 2023-12-13 | 1.1748 | 1.2328 |
| 2023-12-12 | 1.1745 | 1.2325 |
| 2023-12-11 | 1.1743 | 1.2323 |
| 2023-12-08 | 1.1737 | 1.2317 |
| 2023-12-07 | 1.1735 | 1.2315 |
| 2023-12-06 | 1.1732 | 1.2312 |
| 2023-12-05 | 1.1731 | 1.2311 |
| 2023-12-04 | 1.1738 | 1.2318 |
| 2023-12-01 | 1.1739 | 1.2319 |
| 2023-11-30 | 1.1735 | 1.2315 |
| 2023-11-29 | 1.1733 | 1.2313 |
| 2023-11-28 | 1.1735 | 1.2315 |
| 2023-11-27 | 1.1731 | 1.2311 |
| 2023-11-24 | 1.1734 | 1.2314 |
| 2023-11-23 | 1.1737 | 1.2317 |
| 2023-11-22 | 1.1743 | 1.2323 |
| 2023-11-21 | 1.1756 | 1.2336 |
| 2023-11-20 | 1.1757 | 1.2337 |
| 2023-11-17 | 1.1753 | 1.2333 |
| 2023-11-16 | 1.1753 | 1.2333 |
| 2023-11-15 | 1.1756 | 1.2336 |
| 2023-11-14 | 1.1751 | 1.2331 |
| 2023-11-13 | 1.1751 | 1.2331 |
| 2023-11-10 | 1.1746 | 1.2326 |
| 2023-11-09 | 1.1744 | 1.2324 |
| 2023-11-08 | 1.1743 | 1.2323 |
| 2023-11-07 | 1.1743 | 1.2323 |
